JØRGEN DAHL. NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 21733105
Hasselø Strandvej 18, Hasselø Pl 4800 Nykøbing F
jorgen.dahl@outlook.dk
tel: 23305301

Credit rating

Company information

Official name
JØRGEN DAHL. NYKØBING F. ApS
Personnel
2 persons
Established
1999
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About JØRGEN DAHL. NYKØBING F. ApS

JØRGEN DAHL. NYKØBING F. ApS (CVR number: 21733105) is a company from GULDBORGSUND. The company recorded a gross profit of -181.5 kDKK in 2023. The operating profit was -339.8 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN DAHL. NYKØBING F. ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 266.85- 266.69- 299.83- 107.91- 181.49
EBIT477.19455.08594.12- 256.90- 339.81
Net earnings421.40400.08524.31- 909.43434.30
Shareholders equity total3 872.324 161.804 573.103 569.673 911.97
Balance sheet total (assets)3 875.214 360.514 583.843 589.523 968.30
Net debt-99.68-1 331.27-37.75-72.23-76.38
Profitability
EBIT-%
ROA14.8 %12.7 %15.3 %8.8 %15.8 %
ROE11.3 %10.0 %12.0 %-22.3 %11.6 %
ROI14.8 %13.0 %15.7 %8.8 %15.9 %
Economic value added (EVA)191.44165.41320.16- 429.73- 436.20
Solvency
Equity ratio99.9 %95.4 %99.8 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.16.77.717.33.8
Current ratio39.16.77.717.33.8
Cash and cash equivalents99.681 331.2737.7572.2376.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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